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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On December 31* 

 

Name of the items 

on 31.12.2017  

thousand som  

on 31.12.2016 

thousand som  

Assets 

Precious metals  

19 970 537 

11 809 886 

Due from cash, banks and other financial institutions 

86 872 611 

89 974 925 

Issued loan 

7 519 897 

7 438 576 

Investments available-for-sale  

43 057 881 

34 359 544 

Investments held-to-maturity  

251 313 

312 535 

Investments in associated companies 

185 079 

185 079 

Property, equipment 

1 741 359 

1 809 043 

Intangible assets 

148 836 

65 284 

Other assets 

1 533 655 

1 760 131 

Total assets 

161 281 168 

147 715 003 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

91 104 265 

74 838 799 

Due to banks and other financial institutions 

20 619 504 

25 724 792 

Accounts of the Government of the Kyrgyz Republic 

9 234 704 

8 048 904 

Debt securities issued 

5 212 268 

5 243 448 

Loans received 

925 516 

1 718 629 

Liabilities to the IMF in respect of SDR allocations 

8 311 236 

7 863 988 

Other liabilities 

97 113 

97 992 

Total liabilities 

135 504 606 

123 536 552 

 

 

 

Equity 

 

 

Charter capital 

2 000 000 

1 000 000 

Required reserves 

7 036 083 

6 902 942 

Precious metals and foreign currency revaluation reserve 

14 446 058 

12 502 379 

Investments available-for-sale fair value reserve 

(6 428) 

(4 007) 

Retained earnings  

2 300 849 

3 777 137 

Total equity 

25 776 562 

24 178 451 

Total liabilities and equity 

161 281 168 

147 715 003 

 

 

 

 

 

Chairman T. Abdygulov  

 

Chief accountant S. Alybaeva  

 

 

 

 

* Financial result, which was obtained on the basis activity of 2017 before receiving the audit report is a preliminary